VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1035 individual holdings. The top holdings are NVIDIA at 7.56%, Apple at 6.83%, Microsoft at 5.40%, Amazon.com at 3.43%, and Alphabet at 2.85%.

Total Holdings

1035

Top 10 Percentage

36.11%

Asset Class

n/a

Fund Category

Large Blend

Assets

12.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.56%	4,040,002
2	AAPL	Apple Inc.	6.83%	2,503,966
3	MSFT	Microsoft Corporation	5.40%	1,286,637
4	AMZN	Amazon.com, Inc.	3.43%	1,680,010
5	GOOGL	Alphabet Inc.	2.85%	1,010,673
6	AVGO	Broadcom Inc.	2.32%	805,711
7	GOOG	Alphabet Inc.	2.29%	821,819
8	META	Meta Platforms, Inc.	2.26%	380,672
9	MU	Micron Technology, Inc.	1.70%	195,226
10	TSLA	Tesla, Inc.	1.47%	505,877
11	AMD	Advanced Micro Devices, Inc.	1.41%	281,672
12	BRK.B	Berkshire Hathaway Inc.	1.32%	322,642
13	LLY	Eli Lilly and Company	1.31%	138,291
14	JPM	JPMorgan Chase & Co.	1.25%	463,170
15	XOM	ExxonMobil Holdings Corporation	0.95%	713,223
16	JNJ	Johnson & Johnson	0.90%	417,245
17	V	Visa Inc.	0.86%	293,589
18	INTC	Intel Corporation	0.78%	791,359
19	ABBV	AbbVie Inc.	0.66%	306,532
20	WMT	Walmart Inc.	0.65%	759,947
21	MA	Mastercard Incorporated	0.63%	139,856
22	CSCO	Cisco Systems, Inc.	0.60%	684,239
23	PLTR	Palantir Technologies Inc.	0.59%	384,495
24	LRCX	Lam Research Corporation	0.58%	216,426
25	AMAT	Applied Materials, Inc.	0.57%	137,288

Showing 25 of 1035 holdings

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As of Sep 30, 2026